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Natixis Advisors

Natixis Advisors Portfolio holdings

AUM $71.9B
1-Year Est. Return 28.03%
This Fund
S&P 500
This Quarter Est. Return
-0.49%
1 Year Est. Return
+28.03%
3 Year Est. Return
+95.12%
5 Year Est. Return
+131.42%
10 Year Est. Return
+475.22%
AUM
$71.9B
AUM Growth
+$1.33B
Cap. Flow
+$5.2B
Cap. Flow %
7.23%
Top 10 Hldgs %
24.31%
Holding
1,757
New
169
Increased
1,058
Reduced
454
Closed
73

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$532M
2
NVDA icon
NVIDIA
NVDA
+$305M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$287M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286M
5
NVS icon
Novartis
NVS
+$214M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$307M
2
MSFT icon
Microsoft
MSFT
+$167M
3
SNY icon
Sanofi
SNY
+$110M
4
GS icon
Goldman Sachs
GS
+$97.4M
5
MKSI icon
MKS Inc
MKSI
+$65.7M

Sector Composition

Rank Sector Weight
1 Technology 25.06%
2 Financials 13.39%
3 Industrials 10.16%
4 Healthcare 9.22%
5 Consumer Discretionary 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PATK icon
1076
Patrick Industries
PATK
$2.8B
$2.25M ﹤0.01%
20,222
-306
-1% -$37.8K
FBNC icon
1077
First Bancorp
FBNC
$2.6B
$2.24M ﹤0.01%
39,759
+3,205
+9% +$183K
ELAN icon
1078
Elanco Animal Health
ELAN
$12.4B
$2.24M ﹤0.01%
93,553
+50,068
+115% +$1.22M
SDY icon
1079
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.24M ﹤0.01%
15,340
+909
+6% +$135K
ACAD icon
1080
Acadia Pharmaceuticals
ACAD
$4.25B
$2.23M ﹤0.01%
100,399
+28,747
+40% +$687K
CYTK icon
1081
Cytokinetics
CYTK
$11B
$2.22M ﹤0.01%
33,716
+7,466
+28% +$475K
GNTX icon
1082
Gentex
GNTX
$4.88B
$2.22M ﹤0.01%
101,632
-34,802
-26% -$807K
HBM icon
1083
Hudbay
HBM
$9.92B
$2.22M ﹤0.01%
+106,295
New +$2.48M
CGDG icon
1084
Capital Group Dividend Growers ETF
CGDG
$5.38B
$2.22M ﹤0.01%
61,770
+22,974
+59% +$841K
BKU icon
1085
Bankunited
BKU
$3.38B
$2.22M ﹤0.01%
49,092
-24
-0% -$1.12K
FLR icon
1086
Fluor
FLR
$7.29B
$2.21M ﹤0.01%
47,461
+817
+2% +$38.1K
AMCR icon
1087
Amcor
AMCR
$20.6B
$2.2M ﹤0.01%
55,366
+669
+1% +$29.6K
LOPE icon
1088
Grand Canyon Education
LOPE
$3.71B
$2.19M ﹤0.01%
12,871
+913
+8% +$153K
FRT icon
1089
Federal Realty Investment Trust
FRT
$10.9B
$2.18M ﹤0.01%
20,555
+1,006
+5% +$105K
ALGN icon
1090
Align Technology
ALGN
$12B
$2.18M ﹤0.01%
+12,696
New +$2.22M
CVE icon
1091
Cenovus Energy
CVE
$54.6B
$2.18M ﹤0.01%
82,030
+25,227
+44% +$538K
MTCH icon
1092
Match Group
MTCH
$8.84B
$2.18M ﹤0.01%
70,871
+60,475
+582% +$1.89M
CENX icon
1093
Century Aluminum
CENX
$4.57B
$2.17M ﹤0.01%
36,951
+13,036
+55% +$654K
LGN
1094
Legence Corp
LGN
$5.44B
$2.16M ﹤0.01%
38,315
+23,178
+153% +$1.17M
CON
1095
Concentra Group Holdings
CON
$4.04B
$2.15M ﹤0.01%
100,239
+21,738
+28% +$484K
WH icon
1096
Wyndham Hotels & Resorts
WH
$5.46B
$2.14M ﹤0.01%
26,356
+4,613
+21% +$362K
SCHB icon
1097
Schwab US Broad Market ETF
SCHB
$42.8B
$2.14M ﹤0.01%
85,169
-6,861
-7% -$180K
TGTX icon
1098
TG Therapeutics
TGTX
$8.58B
$2.14M ﹤0.01%
64,352
+19,858
+45% +$592K
VOOV icon
1099
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$2.14M ﹤0.01%
+10,488
New +$2.2M
CGXU icon
1100
Capital Group International Focus Equity ETF
CGXU
$6.12B
$2.13M ﹤0.01%
72,335
+38,936
+117% +$1.2M
42 43
44
45 46

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Natixis Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Natixis Advisors held 1,757 positions worth $71.9B, up 1.9% from $70.6B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Natixis Advisors deployed $5.2B of net new capital in Q1 2026, opening 169 new positions and adding to 1,058 existing holdings. Its largest new stake was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $307M trimmed.

  • Natixis Advisors's largest Q1 2026 buy was Sunbelt Rentals Holdings: 358,861 shares worth $23.4M.
  • Natixis Advisors added most to Vanguard S&P 500 ETF in Q1 2026, an estimated $532M increase.
  • Natixis Advisors's biggest Q1 2026 reduction was Vanguard Russell 2000 ETF, cutting an estimated $307M.
  • Natixis Advisors fully exited Fair Isaac in Q1 2026, selling an estimated $25.7M.
  • Natixis Advisors's ten largest holdings make up 24% of its $71.9B portfolio in Q1 2026.
  • Natixis Advisors opened 169 new positions and closed 73 in Q1 2026.
  • Natixis Advisors's portfolio value rose 1.9% quarter-over-quarter to $71.9B.

Based on Natixis Advisors's 13F filing for Q1 2026, filed 13 May 2026.